Iteos Therapeutics Stock Forward View

ITOSDelisted Stock  USD 10.15  0.00  0.00%   
Iteos Stock outlook is based on your current time horizon.
At this time the value of rsi of Iteos Therapeutics' share price is below 20 . This usually indicates that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
The successful prediction of Iteos Therapeutics' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Iteos Therapeutics and does not consider all of the tangible or intangible factors available from Iteos Therapeutics' fundamental data. We analyze noise-free headlines and recent hype associated with Iteos Therapeutics, which may create opportunities for some arbitrage if properly timed.
Using Iteos Therapeutics hype-based prediction, you can estimate the value of Iteos Therapeutics from the perspective of Iteos Therapeutics response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Iteos Therapeutics on the next trading day is expected to be 10.13 with a mean absolute deviation of 0.04 and the sum of the absolute errors of 2.71.

Iteos Therapeutics after-hype prediction price

    
  USD 10.15  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as delisted stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Iteos Therapeutics Additional Predictive Modules

Most predictive techniques to examine Iteos price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Iteos using various technical indicators. When you analyze Iteos charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
A naive forecasting model for Iteos Therapeutics is a special case of the moving average forecasting where the number of periods used for smoothing is one. Therefore, the forecast of Iteos Therapeutics value for a given trading day is simply the observed value for the previous period. Due to the simplistic nature of the naive forecasting model, it can only be used to forecast up to one period.

Iteos Therapeutics Naive Prediction Price Forecast For the 8th of February

Given 90 days horizon, the Naive Prediction forecasted value of Iteos Therapeutics on the next trading day is expected to be 10.13 with a mean absolute deviation of 0.04, mean absolute percentage error of 0, and the sum of the absolute errors of 2.71.
Please note that although there have been many attempts to predict Iteos Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Iteos Therapeutics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Iteos Therapeutics Stock Forecast Pattern

Backtest Iteos Therapeutics  Iteos Therapeutics Price Prediction  Research Analysis  

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Iteos Therapeutics stock data series using in forecasting. Note that when a statistical model is used to represent Iteos Therapeutics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.
AICAkaike Information Criteria112.4918
BiasArithmetic mean of the errors None
MADMean absolute deviation0.0443
MAPEMean absolute percentage error0.0044
SAESum of the absolute errors2.7052
This model is not at all useful as a medium-long range forecasting tool of Iteos Therapeutics. This model is simplistic and is included partly for completeness and partly because of its simplicity. It is unlikely that you'll want to use this model directly to predict Iteos Therapeutics. Instead, consider using either the moving average model or the more general weighted moving average model with a higher (i.e., greater than 1) number of periods, and possibly a different set of weights.

Predictive Modules for Iteos Therapeutics

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Iteos Therapeutics. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
10.1510.1510.15
Details
Intrinsic
Valuation
LowRealHigh
8.638.6311.17
Details
Bollinger
Band Projection (param)
LowMiddleHigh
9.9810.1410.30
Details

Iteos Therapeutics After-Hype Price Density Analysis

As far as predicting the price of Iteos Therapeutics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Iteos Therapeutics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Iteos Therapeutics, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Iteos Therapeutics Estimiated After-Hype Price Volatility

In the context of predicting Iteos Therapeutics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Iteos Therapeutics' historical news coverage. Iteos Therapeutics' after-hype downside and upside margins for the prediction period are 10.15 and 10.15, respectively. We have considered Iteos Therapeutics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
10.15
10.15
After-hype Price
10.15
Upside
Iteos Therapeutics is very steady at this time. Analysis and calculation of next after-hype price of Iteos Therapeutics is based on 3 months time horizon.

Iteos Therapeutics Stock Price Outlook Analysis

Have you ever been surprised when a price of a Company such as Iteos Therapeutics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Iteos Therapeutics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Delisted Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Iteos Therapeutics, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
 0.00  
0.00
 0.00  
 0.00  
7 Events / Month
5 Events / Month
In about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
10.15
10.15
0.00 
0.00  
Notes

Iteos Therapeutics Hype Timeline

Iteos Therapeutics is currently traded for 10.15. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Iteos is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.0%. %. The volatility of related hype on Iteos Therapeutics is about 0.0%, with the expected price after the next announcement by competition of 10.15. About 90.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Iteos Therapeutics recorded a loss per share of 4.73. The entity had not issued any dividends in recent years. Given the investment horizon of 90 days the next estimated press release will be in about 7 days.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Iteos Therapeutics Related Hype Analysis

Having access to credible news sources related to Iteos Therapeutics' direct competition is more important than ever and may enhance your ability to predict Iteos Therapeutics' future price movements. Getting to know how Iteos Therapeutics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Iteos Therapeutics may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
IVVDInvivyd(0.16)10 per month 5.62  0.02  11.11 (8.57) 46.37 
SVASinovac Biotech 0.00 4 per month 0.00  0.00  0.00  0.00  0.00 
RVNCRevance Therapeutics 0.01 6 per month 0.00 (0.09) 6.38 (5.97) 40.39 
CKPTCheckpoint Therapeutics 0.05 7 per month 1.42  0.1  2.33 (2.52) 62.14 
SAGESage Therapeutics 0.06 8 per month 1.70  0.04  3.61 (3.48) 37.83 
CLYMClimb Bio(0.39)8 per month 5.16  0.21  16.99 (8.38) 42.56 
VIGLVigil Neuroscience 0.01 8 per month 1.63  0.12  5.09 (2.49) 241.38 
ORTXOrchard Therapeutics PLC 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
BCYPBig Cypress Acquisition 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
GTHXG1 Therapeutics 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Iteos Therapeutics Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Iteos Therapeutics stock to make a market-neutral strategy. Peer analysis of Iteos Therapeutics could also be used in its relative valuation, which is a method of valuing Iteos Therapeutics by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Iteos Therapeutics Market Strength Events

Market strength indicators help investors to evaluate how Iteos Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Iteos Therapeutics shares will generate the highest return on investment. By undertsting and applying Iteos Therapeutics stock market strength indicators, traders can identify Iteos Therapeutics entry and exit signals to maximize returns.

Iteos Therapeutics Risk Indicators

The analysis of Iteos Therapeutics' basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Iteos Therapeutics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting iteos stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Story Coverage note for Iteos Therapeutics

The number of cover stories for Iteos Therapeutics depends on current market conditions and Iteos Therapeutics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Iteos Therapeutics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Iteos Therapeutics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Iteos Therapeutics Short Properties

Iteos Therapeutics' future price predictability will typically decrease when Iteos Therapeutics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Iteos Therapeutics often depends not only on the future outlook of the potential Iteos Therapeutics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Iteos Therapeutics' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding40.5 M
Cash And Short Term Investments494.6 M
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Iteos Stock

If you are still planning to invest in Iteos Therapeutics check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Iteos Therapeutics' history and understand the potential risks before investing.
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